PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-3.51%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
47
New
4
Increased
28
Reduced
8
Closed
6
Top Buys
| 1 |
Matador Resources
MTDR
|
$31.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$28M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$27.9M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$22M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$16.6M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$36.6M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$26.5M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$21M |
| 4 |
Kirby Corp
KEX
|
$19M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$17.7M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 17.84% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1
DELISTED
Virtusa Corporation
VRTU
| $78.2M | 5.81% | 2,200,000 +250,600 | +13% | +$8.91M |
|
|
ACTA
2
DELISTED
Actua Corporation
ACTA
| $66M | 4.9% | 4,119,300 +530,200 | +15% | +$8.49M |
|
3
MasTec
MTZ
$14.3B
| $63.4M | 4.71% | 2,070,204 +374,767 | +22% | +$11.5M |
|
4
Encore Capital Group
ECPG
$963M
| $55.3M | 4.11% | 1,248,276 +160,176 | +15% | +$7.1M |
|
5
WNS Holdings
WNS
$3.24B
| $54.4M | 4.04% | 2,416,494 +386,394 | +19% | +$8.7M |
|
6
Acadia Healthcare
ACHC
$2.12B
| $51.2M | 3.81% | 1,056,540 +123,940 | +13% | +$6.01M |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $50M | 3.71% | 2,505,478 +831,978 | +50% | +$16.6M |
|
|
GPX
8
DELISTED
GP Strategies Corp.
GPX
| $49.7M | 3.69% | 1,731,200 +184,700 | +12% | +$5.3M |
|
9
Gentherm
THRM
$1.12B
| $48M | 3.57% | 1,137,700 -118,300 | -9% | -$5M |
|
|
MGAM
10
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $47.2M | 3.5% | 1,309,400 -490,900 | -27% | -$17.7M |
|
11
XPO
XPO
$15.3B
| $44.9M | 3.33% | 1,191,919 -50,481 | -4% | -$1.9M |
|
12
HealthStream
HSTM
$832M
| $43.8M | 3.25% | 1,824,336 +259,436 | +17% | +$6.23M |
|
13
Axos Financial
AX
$5.15B
| $43.6M | 3.24% | 599,904 +152,704 | +34% | +$11.1M |
|
|
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
| $39.5M | 2.93% | 1,273,915 +173,215 | +16% | +$5.37M |
|
15
PRA Group
PRAA
$668M
| $35.3M | 2.62% | 676,433 +213,333 | +46% | +$11.1M |
|
16
Methode Electronics
MEI
$272M
| $34.2M | 2.54% | 927,460 +108,160 | +13% | +$3.99M |
|
17
Maximus
MMS
$4.95B
| $32.8M | 2.44% | 817,416 -25,884 | -3% | -$1.04M |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $32.3M | 2.4% | 605,646 +36,946 | +6% | +$1.97M |
|
|
19
Matador Resources
MTDR
$6.27B
| $31.7M | 2.36% | +1,227,743 | New | +$31.7M |
|
|
GLBR
20
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $31.7M | 2.35% | 1,999,051 +552,451 | +38% | +$8.76M |
|
|
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
| $29.4M | 2.19% | 1,067,116 +22,316 | +2% | +$616K |
|
|
HMSY
22
DELISTED
HMS Holdings Corp.
HMSY
| $28M | 2.08% | +1,487,823 | New | +$28M |
|
|
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27.9M | 2.07% | +985,411 | New | +$27.9M |
|
24
Genesco
GCO
$345M
| $27.7M | 2.06% | 370,878 -46,122 | -11% | -$3.45M |
|
|
SN
25
DELISTED
Sanchez Energy Corporation
SN
| $27.7M | 2.06% | 1,054,222 +281,522 | +36% | +$7.39M |
|